Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/11/2024 | 0.015 | 96.000 | 0 | 45.231 | ||||
01/11/2024 | 0.015 | 95.400 | 0 | 44.773 | ||||
31/10/2024 | 0.016 | 95.100 | 0 | 45.565 | ||||
30/10/2024 | 0.016 | 96.300 | 0 | 43.129 | ||||
29/10/2024 | 0.016 | 97.450 | 0 | 40.835 | ||||
28/10/2024 | 0.015 | 96.400 | 0 | 41.399 | ||||
25/10/2024 | 0.015 | 95.500 | 0 | 41.627 | ||||
24/10/2024 | 0.015 | 94.650 | 0 | 42.557 | ||||
23/10/2024 | 0.015 | 95.700 | 0 | 40.570 | ||||
22/10/2024 | 0.015 | 96.100 | 70,000 | 41.416 | ||||
21/10/2024 | 0.015 | 96.800 | 0 | 38.209 | ||||
18/10/2024 | 0.015 | 96.550 | 30,000 | 37.611 | 30,000 | 0.015 | ||
17/10/2024 | 0.010 | 95.300 | 10,000 | 35.396 | ||||
16/10/2024 | 0.010 | 95.250 | 0 | 35.177 | ||||
15/10/2024 | 0.010 | 94.550 | 400,000 | 35.826 | ||||
14/10/2024 | 0.015 | 96.150 | 50,000 | 36.974 | ||||
10/10/2024 | 0.012 | 96.100 | 0 | 33.943 | ||||
09/10/2024 | 0.012 | 94.950 | 200,000 | 35.080 | 50,000 | 0.020 | ||
08/10/2024 | 0.020 | 95.000 | 890,000 | 39.812 | 280,000 | 0.022 | 510,000 | 0.035 |
07/10/2024 | 0.047 | 102.300 | 420,000 | 39.854 | 400,000 | 0.045 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 11:02 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |